Kweichow Moutai
600519
BYD Company Limited
002594
Cambricon
688256
4
Goertek Inc.
002241
5
Zhongji Innolight
300308
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -2.46%560.28M | 0.73%377.39M | 73.94%207.42M | 63.98%805.41M | 74.67%574.38M | 77.17%374.65M | 27.08%119.25M | 32.52%491.17M | 45.40%328.84M | 41.12%211.46M |
Refunds of taxes and levies | 16.52%17.51M | 12.72%12.41M | -16.50%5.35M | 16.02%23.35M | 7.42%15.03M | 24.43%11.01M | 74.65%6.41M | 45.08%20.13M | 56.43%13.99M | 55.06%8.85M |
Cash received relating to other operating activities | 73.49%26.22M | 93.55%16.47M | 106.35%9.71M | -9.69%25.2M | 151.06%15.12M | -42.90%8.51M | -45.42%4.71M | 30.01%27.91M | -53.55%6.02M | 57.74%14.9M |
Cash inflows from operating activities | -0.08%604.01M | 3.07%406.27M | 70.66%222.49M | 58.37%853.96M | 73.29%604.53M | 67.58%394.17M | 22.83%130.37M | 32.81%539.2M | 40.63%348.85M | 42.55%235.21M |
Goods services cash paid | 17.36%194.29M | 9.21%120.92M | 37.94%66.53M | 7.60%242.47M | 3.07%165.54M | 8.18%110.72M | -1.90%48.23M | 73.13%225.35M | 76.82%160.62M | 61.70%102.35M |
Staff behalf paid | 31.62%162.68M | 33.21%112.99M | 36.56%69.56M | 42.38%164.84M | 43.11%123.61M | 43.49%84.82M | 47.20%50.94M | 26.41%115.77M | 24.15%86.37M | 20.61%59.11M |
All taxes paid | 11.92%65.43M | 8.37%45.61M | 16.65%26.83M | 6.24%88.23M | 4.40%58.46M | 5.68%42.08M | -7.92%23M | 44.37%83.05M | 50.57%56M | 67.21%39.82M |
Cash paid relating to other operating activities | 19.17%94.05M | 31.13%63.83M | 13.26%27.52M | 38.20%110.45M | 49.93%78.92M | 28.97%48.68M | 17.14%24.3M | 23.71%79.92M | 6.69%52.64M | 15.67%37.74M |
Cash outflows from operating activities | 21.08%516.46M | 19.92%343.34M | 30.02%190.44M | 20.22%605.99M | 19.94%426.53M | 19.78%286.3M | 13.11%146.47M | 46.59%504.09M | 44.02%355.63M | 41.64%239.02M |
Net cash flows from operating activities | -50.81%87.55M | -41.66%62.93M | 299.07%32.05M | 606.14%247.97M | 2,727.34%177.99M | 2,929.91%107.87M | 31.07%-16.1M | -43.46%35.12M | -700.05%-6.77M | -1.72%-3.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -36.21%1.02B | -15.38%550.01M | -52.63%90M | 249.07%2.83B | --1.6B | --650M | --190M | --810M | ---- | ---- |
Cash received from returns on investments | -57.27%8.93M | -15.72%4.2M | -31.15%1.8M | 644.09%30.39M | 7,553.00%20.91M | 1,725.48%4.99M | --2.61M | 2,889.46%4.08M | 100.00%273.25K | 100.00%273.25K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 153.66%1.04K | --5.07K | --840 | -94.93%4.47K | -98.69%410 | ---- | ---- | 212.20%88.2K | 136.73%31.2K | 171.08%31.2K |
Cash inflows from investing activities | -36.48%1.03B | -15.38%554.22M | -52.34%91.8M | 251.01%2.86B | 533,112.60%1.62B | 215,040.96%654.99M | 1,481,548.53%192.61M | 493,715.78%814.17M | 103.23%304.45K | 105.52%304.45K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.75%42.34M | -30.03%25.46M | -23.42%9.98M | -6.35%109.31M | 69.93%64.89M | 370.11%36.39M | 218.21%13.04M | 1,694.17%116.73M | 721.97%38.18M | 104.64%7.74M |
Cash paid to acquire investments | -4.51%1.88B | 41.82%1.39B | 84.22%953.34M | 39.95%2.4B | 68.18%1.97B | --977.5M | --517.5M | --1.71B | --1.17B | ---- |
Cash outflows from investing activities | -5.47%1.92B | 39.24%1.41B | 81.58%963.33M | 36.99%2.51B | 68.23%2.03B | 12,997.81%1.01B | 12,848.86%530.54M | 28,015.56%1.83B | 25,908.05%1.21B | 104.64%7.74M |
Net cash flows from investing activities | -117.52%-890.18M | -138.92%-857.49M | -157.91%-871.53M | 134.68%352.04M | 66.12%-409.23M | -4,726.25%-358.9M | -8,173.96%-337.92M | -15,906.76%-1.01B | -26,767.91%-1.21B | -104.61%-7.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45B | --1.45B | ---- |
Cash received relating to other financing activities | --2M | --2M | --2M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --2M | --2M | --2M | -99.66%5M | ---- | ---- | ---- | 2,447.13%1.45B | 2,692.04%1.45B | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.34%52M | -1.89%52M | -55.26%17M |
Dividend interest payment | 12.17%88.52M | 19.61%88.52M | ---- | 6,446.49%79.46M | 6,324.21%78.91M | 7,676.41%74.01M | ---- | -96.26%1.21M | -96.15%1.23M | -96.96%951.68K |
Cash payments relating to other financing activities | 2,298.89%30.62M | 3,921.11%29.21M | --25.44M | -51.34%15.17M | -95.76%1.28M | -84.34%726.31K | ---- | 654.36%31.18M | 1,047.51%30.09M | 237.20%4.64M |
Cash outflows from financing activities | 48.56%119.13M | 57.52%117.72M | --25.44M | 12.14%94.63M | -3.75%80.19M | 230.83%74.73M | ---- | -10.80%84.39M | -4.85%83.32M | -68.06%22.59M |
Net cash flows from financing activities | -46.07%-117.13M | -54.85%-115.72M | ---23.44M | -106.55%-89.63M | -105.86%-80.19M | -230.83%-74.73M | ---- | 3,735.62%1.37B | 3,948.39%1.37B | 33.02%-22.59M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -195.33%-919.76M | -179.43%-910.28M | -143.75%-862.92M | 31.68%510.38M | -302.37%-311.43M | -862.74%-325.77M | -849.03%-354.02M | 2,035.01%387.6M | 495.32%153.89M | 17.69%-33.84M |
Add:Begin period cash and cash equivalents | 101.56%1.01B | 101.56%1.01B | 101.56%1.01B | 337.28%502.52M | 337.28%502.52M | 337.28%502.52M | 337.28%502.52M | 18.76%114.92M | 18.76%114.92M | 18.76%114.92M |
End period cash equivalent | -51.26%93.14M | -41.95%102.62M | 1.00%149.98M | 101.56%1.01B | -28.91%191.09M | 117.99%176.76M | 91.32%148.5M | 337.28%502.52M | 364.76%268.81M | 45.68%81.08M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.